National Beverage Corp.

NASDAQ: FIZZ · Real-Time Price · USD
45.11
-1.52 (-3.26%)
At close: Aug 14, 2025, 3:59 PM
45.10
-0.02%
Pre-market: Aug 15, 2025, 08:45 AM EDT

FIZZ Daily Delta Exposure

FIZZ's current Delta Exposure (DEX) is 7.11K shares, which is 29% larger than the 3M average of 5.51K shares. During this period, DEX ranged from 2.04K on Jun 27, 2025 to 9.4K on Jul 23, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.24 shows bullish call positioning but leaves the market vulnerable to pullbacks. Moderate DEX levels suggest normal market maker hedging activity.

DEX History

Date Call Delta Put Delta Net Delta P/C Delta
Aug 14, 2025 9,401.22 -2,287.44 7,113.78 0.24
Aug 13, 2025 9,071.8 -1,919.2 7,152.6 0.21
Aug 12, 2025 9,099.8 -2,158.62 6,941.18 0.24

Stop Guessing, Start Knowing.

Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.

Unlimited access to all data and tools
Unlimited access to all data and tools, giving you the edge over everyone else in the market.
Realtime Options & Dark Pool Data
Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
Top Wallstreet Analyst Ratings
Follow ratings from the best analysts on Wall Street to stay ahead.
Up to 30 years financial history
We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.